SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2021-03-01 to 2021-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 25,620,625 | 900,000 | 1.06 | 0.04 | 2021-03-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 842,000 | 472,000 | 0.03 | 0.02 | 2021-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,263,257 | 458,000 | 1.96 | 0.02 | 2021-03-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | 360,000 | 0.28 | 0.01 | 2021-03-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,796,000 | 276,000 | 0.41 | 0.01 | 2021-03-02 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 272,000 | 250,000 | 0.01 | 0.01 | 2021-03-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,620,976 | 160,000 | 41.69 | 0.01 | 2021-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,718,389 | 104,000 | 13.02 | 0.00 | 2021-03-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 100,000 | 0.08 | 0.00 | 2021-03-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,054,260 | 100,000 | 0.29 | 0.00 | 2021-03-02 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,722,000 | 100,000 | 0.24 | 0.00 | 2021-03-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,826,000 | 84,000 | 0.37 | 0.00 | 2021-03-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,308,000 | 70,000 | 0.30 | 0.00 | 2021-03-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 62,000 | 0.12 | 0.00 | 2021-03-02 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-03-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,890,751 | 32,000 | 0.20 | 0.00 | 2021-03-02 |
| 17 | C00010 | CITIBANK N.A. | 127,476,998 | 32,000 | 5.27 | 0.00 | 2021-03-02 |
| 18 | B01375 | AVEREST CAPITAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-03-02 |
| 19 | C00093 | BNP PARIBAS | 6,042,501 | 26,000 | 0.25 | 0.00 | 2021-03-02 |
| 20 | B01610 | KGI ASIA LTD | 7,810,938 | 24,000 | 0.32 | 0.00 | 2021-03-02 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2021-03-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,000 | 20,000 | 0.09 | 0.00 | 2021-03-02 |
| 23 | B01141 | FE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,482,000 | 20,000 | 0.27 | 0.00 | 2021-03-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,923,000 | 20,000 | 0.45 | 0.00 | 2021-03-02 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,984,000 | 20,000 | 0.16 | 0.00 | 2021-03-02 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2021-03-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 8,000 | 0.00 | 0.00 | 2021-03-02 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,782,000 | -14,000 | 0.24 | -0.00 | 2021-03-02 |
| 31 | B01483 | BULLISH SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 32 | B01458 | YICKO SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 |
| 33 | B01705 | HENIK SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2021-03-02 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2021-03-02 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,408,526 | -70,000 | 0.14 | -0.00 | 2021-03-02 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,998,000 | -72,000 | 1.12 | -0.00 | 2021-03-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,462,269 | -100,000 | 4.90 | -0.00 | 2021-03-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,330,000 | -120,000 | 1.67 | -0.00 | 2021-03-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,292,000 | -120,000 | 0.18 | -0.00 | 2021-03-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,634,000 | -150,000 | 0.44 | -0.01 | 2021-03-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,296,252 | -180,000 | 0.67 | -0.01 | 2021-03-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,704,000 | -182,000 | 0.90 | -0.01 | 2021-03-02 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,268,375 | -196,000 | 0.63 | -0.01 | 2021-03-02 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,952,056 | -206,000 | 0.37 | -0.01 | 2021-03-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -330,000 | 0.02 | -0.01 | 2021-03-02 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,904,063 | -406,000 | 0.74 | -0.02 | 2021-03-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,757,579 | -512,000 | 8.18 | -0.02 | 2021-03-02 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,423,471 | -1,030,000 | 0.80 | -0.04 | 2021-03-02 |
| 48 | Total changed named holdings | 2,125,442,286 | 0 | 87.94 | 0.00 | ||
| 216 | Unchanged named holdings | 273,202,018 | 0 | 11.30 | 0.00 | ||
| 264 | Total named holdings | 2,398,644,304 | 0 | 99.24 | 0.00 | ||
| 51 | Unnamed Investor Participants | 7,266,551 | 0 | 0.30 | 0.00 | ||
| 315 | Total securities in CCASS | 2,405,910,855 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 11,009,063 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 7,542,000 |
| Turnover | 4,879,120 |
| Average price | 0.647 |
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